Andrew Gray (perth) Limited, PH2 8BQ

Description

Data updated on: 01-11-2023

1980 is the date that marks the beginning of Andrew Gray (perth) Limited, the company located at Shore Road, Perth, Perth. This means it's been fourty four years Andrew Gray (perth) has been in the UK, as it was started on 1980/02/05. The Companies House Registration Number is SC070556 and the post code is PH2 8BQ. The enterprise's SIC and NACE codes are 46130 which stands for Agents involved in the sale of timber and building materials. 28th February 2022 is the last time when the accounts were reported.

Andrew Gray (perth) Ltd is a medium-sized vehicle operator with the licence number OM1047116. The firm has one transport operating centre in the country. In their subsidiary in Perth on Shore Road, 10 machines are available.

At the moment, the directors chosen by this specific business include: Natasha D. arranged to perform management duties in 2018, David T. arranged to perform management duties in 2018, David T. arranged to perform management duties in 1989 and Carole T.. Furthermore, the director's responsibilities are constantly backed by a secretary - Carole T., who was officially appointed by the business in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	560 531	564 781	577 243	600 998

Balance Sheet
Cash Bank On Hand					1 449	18 976	45 975	30 030	100 518	161 252	77 083
Current Assets	747 477	726 969	720 915	732 627	800 612	828 591	925 153	875 696	1 004 908	1 185 473	1 128 839
Debtors	595 213	584 066	591 176	589 831	627 009	621 670	629 528	601 592	651 291	684 216	683 164
Net Assets Liabilities				619 748	716 116	696 698	716 448	680 874	855 095	1 060 560	1 101 977
Other Debtors					545 271	539 893	531 743	533 445	522 296	518 975	538 657
Property Plant Equipment					393 118	358 294	408 506	435 902	624 023	726 057	734 055
Total Inventories					172 154	187 945	249 650	244 074	253 099	340 005	368 592
Cash Bank In Hand	16 908	9 297	3 665	1 500
Stocks Inventory	135 356	133 606	126 074	141 296
Tangible Fixed Assets	168 827	225 651	214 767	303 756

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	555 531	559 781	572 243	595 998
Shareholder Funds	560 531	564 781	577 243	600 998

Other Financial Data
Accrued Liabilities Deferred Income					4 065	5 905	2 907	3 222	1 250	3 328	5 839
Accumulated Depreciation Impairment Property Plant Equipment					214 050	278 112	367 653	476 347	565 309	754 557	952 324
Additions Other Than Through Business Combinations Property Plant Equipment							154 503	137 500
Average Number Employees During Period							7	7	7	14	16
Bank Borrowings Overdrafts					18 963		5 210	9 390	5 050	387
Corporation Tax Payable							858
Creditors				108 014	151 047	134 250	159 566	429 955	431 845	432 348	423 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 818	15 282	8 296
Disposals Property Plant Equipment									19 222	15 300	17 000
Finance Lease Liabilities Present Value Total					151 047	134 250	159 566	105 375	119 621	139 126	143 363
Fixed Assets				303 756	393 118			435 902	624 023	726 057	734 055
Increase From Depreciation Charge For Year Property Plant Equipment						78 362	100 252	110 101	96 780	204 530	206 063
Net Current Assets Liabilities	406 880	405 402	420 421	424 006	474 045	509 354	513 208	445 741	573 063	753 125	705 546
Number Shares Issued Fully Paid						5 000		5 000
Other Creditors					185 637	196 041	195 635	205 361	204 998	207 697	206 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 300	10 711	1 407
Other Disposals Property Plant Equipment						38 000	14 750	1 410
Other Inventories								244 074	253 099	340 005	368 592
Other Taxation Social Security Payable					1 497	2 288	7 568	11 709
Par Value Share		1	1	1		1		1
Property Plant Equipment Gross Cost					607 168	636 406	776 159	912 249	1 189 332	1 480 614	1 686 379
Provisions For Liabilities Balance Sheet Subtotal						36 700	45 700	50 781	98 580	120 958	117 850
Taxation Social Security Payable								11 709	58 307	26 034	25 493
Total Additions Including From Business Combinations Property Plant Equipment						67 238			296 305	306 582	222 765
Total Assets Less Current Liabilities	575 707	631 053	635 188	727 762	867 163	867 648	921 714	881 643	1 197 086	1 479 182	1 439 601
Trade Creditors Trade Payables					60 772	59 444	116 444	94 898	42 619	55 776	41 959
Trade Debtors Trade Receivables					81 738	81 777	97 785	68 147	128 995	165 241	144 507
Advances Credits Directors							17 887	38 798
Advances Credits Made In Period Directors								73 313
Advances Credits Repaid In Period Directors								53 498
Amount Specific Advance Or Credit Directors								38 798	11 911	7 430	24 559
Amount Specific Advance Or Credit Made In Period Directors								1 096	112 224	100 299	95 751
Amount Specific Advance Or Credit Repaid In Period Directors									139 111	104 780	78 622
Creditors Due After One Year	6 376	42 422	36 295	108 014
Creditors Due Within One Year	340 597	321 567	300 494	308 621
Number Shares Allotted		5 000	5 000	5 000
Provisions For Liabilities Charges	8 800	23 850	21 650	18 750
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000